Position in BJRI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$434,538
-$3,494,398 QoQ
Shares Held
12,380
-90.4% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BJRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Qube Research & Technologies Ltd holds $227,506,799 across 15 Restaurants names. BJRI ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
2,209,061 | $70,712,042 | |
| 2 | MCD |
Mcdonalds Corp
|
184,822 | $57,440,829 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
814,612 | $39,736,773 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
185,587 | $30,647,837 | |
| 5 | DPZ |
Dominos Pizza Inc
|
27,902 | $10,010,958 | |
| 6 | FWRG |
First Watch Restaurant Group, Inc.
|
488,790 | $5,122,519 | |
| 7 | BLMN |
Bloomin' Brands, Inc.
|
934,911 | $5,048,519 | |
| 8 | ARCO |
Arcos Dorados Holdings Inc.
|
391,305 | $3,228,266 |
All Filings in BJRI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $434,538 | 12,380 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $3,928,936 | 128,691 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,105,054 | 24,777 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $2,148,232 | 91,570 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,070,052 | 65,096 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,392,338 | 47,781 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $885,022 | 33,549 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $262,436 | 12,105 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,362,446 | 48,143 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,064,520 | 30,811 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $583,537 | 11,875 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $509,871 | 17,319 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $799,300 | 38,171 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||